Companies: 10,795·Total market cap: $144.5T
The Becker Milk Company Limited

The Becker Milk Company Limited

BEK-B.TOTSXReal Estate● Active
$12.87
+$0.22(+1.74%)
Market Cap$23273580
P/E Ratio
52W High$13.64
52W Low$12.42
Overview

The Becker Milk Company Limited(BEK-B.TO)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · BEK-B.TO · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-042024-042023-042022-042021-04
Operating Activities
Net Income$2.85M$0.12M($0.78M)$5.67M$3.54M
Depreciation & Amort.$0.00M$0.00M$0.00M$0.00M$0.00M
Stock-Based Comp.$0.00M$0.00M$0.00M$0.00M$0.00M
Change in Working Capital($0.15M)$0.68M($0.20M)($0.52M)($0.68M)
Net Cash from Operations$0.70M$1.64M$0.90M$0.17M$0.34M
Investing Activities
Capital Expenditure$0.00M$0.00M$0.00M$0.00M$0.00M
Purchases of Investments$0.00M$0.00M($0.64M)$0.00M($0.06M)
Sales of Investments$0.00M$0.00M$0.00M$0.67M$0.00M
Net Cash from Investing$0.67M$1.72M$0.30M$0.83M$1.04M
Financing Activities
Common Stock Repurchased$0.00M$0.00M$0.00M$0.00M$0.00M
Dividends Paid($1.45M)($3.26M)($1.45M)($1.45M)($1.45M)
Debt Issued / Repaid$0.00M$0.00M$0.00M$0.00M$0.00M
Net Cash from Financing($1.45M)($3.26M)($1.45M)($1.45M)($1.45M)
Free Cash Flow
Free Cash Flow$0.70M$1.64M$0.90M$0.17M$0.34M
FCF Margin %(computed)24.86%58.73%33.37%6.34%11.35%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · CAD · M

深入了解The Becker Milk Company Limited

关于The Becker Milk Company Limited(BEK-B.TO)现金流量表

The Becker Milk Company Limited 2025财年经营活动现金流$0.00B,自由现金流$0.00B(FCF利润率24.86%),资本支出$0.00B。

常见问题

BEK-B.TO · 4 问

The Becker Milk Company Limited 2025财年自由现金流$0.00B,同比down57.0%。

BEK-B.TO free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10